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JENSENIUS RESERVOIR CHARACTERISATION ApS — Credit Rating and Financial Key Figures

CVR number: 27494684
Sauntesvej 20 A, 2820 Gentofte
email@reservoir.dk
tel: 61684884
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-40.97-45.58-44.11-43.10-45.68
Gross profit-40.97-45.58-44.11-43.10-45.68
Employee benefit expenses- 602.50- 298.05- 681.20- 559.59- 313.19
EBIT- 643.47- 343.63- 725.30- 602.69- 358.87
Other financial income46.7442.4360.59
Other financial expenses-0.23-0.75-1.11-0.33
Reduction non-current investment assets- 761.53
Income from other inv. held as non-curr. assets878.57211.52908.85772.98
Pre-tax profit234.88- 132.86229.18-1 321.78474.37
Income taxes-53.720.29-21.451.451.58
Net earnings181.16- 132.57207.74-1 320.33475.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 428.597 278.757 434.786 127.566 481.53
Long term receivables total7 428.597 278.757 434.786 127.566 481.53
Inventories total
Current other receivables1.191.180.964.231.21
Current deferred tax assets10.539.0464.2838.1919.14
Short term receivables total11.7310.2265.2542.4120.35
Cash and bank deposits233.5199.69215.47127.13130.49
Cash and cash equivalents233.5199.69215.47127.13130.49
Balance sheet total (assets)7 673.847 388.667 715.506 297.106 632.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0045.0040.0055.00
Retained earnings7 107.117 248.277 070.697 238.435 863.10
Profit of the financial year181.16- 132.57207.74-1 320.33475.95
Shareholders equity total7 413.277 280.697 448.436 083.106 519.05
Non-current liabilities total
Current trade creditors7.007.008.008.007.20
Short-term deferred tax liabilities53.7221.47
Other non-interest bearing current liabilities199.85100.97237.59206.00106.11
Current liabilities total260.57107.97267.07214.00113.31
Balance sheet total (liabilities)7 673.847 388.667 715.506 297.106 632.37
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